Ultra Clean Holdings, Inc. Financials

Market Capitalization $1.74 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	552.36
Forward PE	13.96
Price to Sales TTM	$0.88
Price to Book MRQ	$2.03
Enterprise to Revenue	1.09
Enterprise to EBITDA	14.43

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-29
Most Recent Quarter	2024-09-30
Profit Margin	0.18%
Operating Margin	4.77%
Return on Assets TTM	2.49%
Return on Equity TTM	1.42%

Income Statement

Revenue TTM	$1,979,000,064
Revenue per Share TTM	$44.27
Quarterly Revenue Growth	24.20%
Gross Profit TTM	$335,500,000
EBITDA	$157,800,000
Net Income to Common TTM	$3,600,000
Diluted EPS TTM	$0.07
Quarterly Earnings Growth YoY	24.23%

Balance Sheet

Total Cash MRQ	$318,200,000
Total Cash per Share MRQ	$7.06
Total Debt MRQ	$
Total Debt to Equity MRQ	72.29
Current Ratio MRQ	2.75
Book Value per Share MRQ	$19.02

Cash Flow

Operating Cash Flow TTM	$83,200,000
Levered Free Cash Flow TTM	$27,450,000

UCTT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	45,060,100
Float Shares	44,107,948
Avg 10 Volume	301,600
Avg 30 Volume	None
Shares Short	1,193,135
Short Ratio	3.82
Short % of Shares	3.22%
% Held by Insiders	2.10%
% Held by Institutions	91.74%

Stock Price Summary

Beta	2.08
Fifty Two Week Low	$32.08
Fifty Two Week High	$56.47
Fifty Two Week Change	-4.87%
Day 50 MA	$37.18
Day 200 MA	$40.67

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date